New York State Common Retirement Fund’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
6,887
-206,569
| -97% | -$9.36M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $9.99M | Hold |
213,456
| – | – | 0.01% | 717 |
|
|
2024
Q4 | $10.3M | Buy |
213,456
+600
| +0.3% | +$29K | 0.01% | 768 |
|
|
2024
Q3 | $8.96M | Sell |
212,856
-51,388
| -19% | -$2.16M | 0.01% | 841 |
|
|
2024
Q2 | $8.76M | Sell |
264,244
-38
| -0% | -$1.26K | 0.01% | 875 |
|
|
2024
Q1 | $10.1M | Buy |
264,282
+225
| +0.1% | +$8.6K | 0.01% | 813 |
|
|
2023
Q4 | $11.9M | Sell |
264,057
-62,009
| -19% | -$2.79M | 0.02% | 751 |
|
|
2023
Q3 | $19.2M | Sell |
326,066
-6,779
| -2% | -$399K | 0.03% | 517 |
|
|
2023
Q2 | $18M | Buy |
332,845
+14,812
| +5% | +$800K | 0.02% | 615 |
|
|
2023
Q1 | $14.9M | Buy |
318,033
+131,149
| +70% | +$6.16M | 0.02% | 697 |
|
|
2022
Q4 | $10M | Buy |
186,884
+170,484
| +1,040% | +$9.16M | 0.01% | 872 |
|
|
2022
Q3 | $970K | Buy |
16,400
+1,295
| +9% | +$76.6K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $827K | Buy |
15,105
+5
| +0% | +$274 | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.07M | Sell |
15,100
-19,861
| -57% | -$1.4M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $4.44M | Buy |
34,961
+42
| +0.1% | +$5.33K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $4.69M | Sell |
34,919
-2,928
| -8% | -$393K | 0.01% | 1344 |
|
|
2021
Q2 | $4M | Buy |
37,847
+159
| +0.4% | +$16.8K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $3.21M | Sell |
37,688
-300
| -0.8% | -$25.5K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $3.5M | Buy |
37,988
+1,300
| +4% | +$120K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $2.85M | Hold |
36,688
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q2 | $2.64M | Buy |
36,688
+9,210
| +34% | +$663K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $1.22M | Buy |
27,478
+10,478
| +62% | +$467K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $794K | Sell |
17,000
-3,300
| -16% | -$154K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $599K | Buy |
20,300
+3,100
| +18% | +$91.5K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $534K | Hold |
17,200
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q1 | $534K | Hold |
17,200
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q4 | $650K | Sell |
17,200
-3,000
| -15% | -$113K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $929K | Hold |
20,200
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q2 | $880K | Sell |
20,200
-600
| -3% | -$26.1K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $594K | Buy |
20,800
+4,100
| +25% | +$117K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $349K | Hold |
16,700
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q3 | $394K | Hold |
16,700
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q2 | $299K | Buy |
16,700
+1,699
| +11% | +$30.4K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $242K | Buy |
15,001
+1
| +0% | +$16 | ﹤0.01% | 2699 |
|
|
2016
Q4 | $227K | Hold |
15,000
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q3 | $174K | Hold |
15,000
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q2 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q1 | $157K | Hold |
15,000
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q4 | $137K | Hold |
15,000
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q3 | $153K | Sell |
15,000
-35,189
| -70% | -$359K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $612K | Buy |
50,189
+9,439
| +23% | +$115K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $619K | Sell |
40,750
-1,000
| -2% | -$15.2K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $505K | Hold |
41,750
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q3 | $392K | Hold |
41,750
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q2 | $350K | Hold |
41,750
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q1 | $426K | Hold |
41,750
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q4 | $560K | Hold |
41,750
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q3 | $342K | Hold |
41,750
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q2 | $286K | Buy |
+41,750
| New | +$286K | ﹤0.01% | 1769 |
|